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Voit & Company’s Photronics PLAB Stock Holding History

Voit & Company’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$282K Sell
28,325
-9,125
-24% -$98.6K 0.27% 46
2020
Q2 		$417K Sell
37,450
-4,200
-10% -$48.2K 0.44% 42
2020
Q1 		$427K Buy
41,650
+27,700
+199% +$362K 0.44% 47
2019
Q4 		$220K Hold
13,950
– – 0.2% 54
2019
Q3 		$152K Buy
13,950
+2,500
+22% +$24.2K 0.15% 58
2019
Q2 		$94K Buy
11,450
+150
+1% +$1.33K 0.09% 63
2019
Q1 		$107K Buy
+11,300
New +$114K 0.11% 67

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Voit & Company's PLAB Position: Q3 2020 in Review

Voit & Company reduced its Photronics (PLAB) stake by 24% in Q3 2020, selling an estimated $98.6K and leaving 28,325 shares worth $282K. The position accounts for 0.27% of the portfolio, ranked #46.

Voit & Company first reported a position in PLAB in Q1 2019 and has held it in 7 quarters since. The position peaked at $427K in Q1 2020. 194 funds tracked by Wall St. Rank hold PLAB as of Q3 2020.

  • Voit & Company held 28,325 shares of Photronics worth $282K as of Q3 2020.
  • Voit & Company sold 9,125 Photronics shares in Q3 2020, an estimated $98.6K.
  • Photronics made up 0.27% of Voit & Company's portfolio in Q3 2020, its #46 holding.
  • Voit & Company first reported a position in Photronics in Q1 2019 and has held it in 7 quarters since.
  • Voit & Company's Photronics position peaked at $427K in Q1 2020.
  • 194 funds tracked by Wall St. Rank held Photronics as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.